贝莱德安裕90天持有债券A(022303)
2026-02-13
1.0264
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0264 | 1.0264 |
| 2026-02-12 | 1.0263 | 1.0263 |
| 2026-02-11 | 1.0259 | 1.0259 |
| 2026-02-10 | 1.0256 | 1.0256 |
| 2026-02-09 | 1.0254 | 1.0254 |
| 2026-02-06 | 1.0251 | 1.0251 |
| 2026-02-05 | 1.0250 | 1.0250 |
| 2026-02-04 | 1.0249 | 1.0249 |
| 2026-02-03 | 1.0249 | 1.0249 |
| 2026-02-02 | 1.0249 | 1.0249 |
| 2026-01-30 | 1.0249 | 1.0249 |
| 2026-01-29 | 1.0248 | 1.0248 |
| 2026-01-28 | 1.0248 | 1.0248 |
| 2026-01-27 | 1.0245 | 1.0245 |
| 2026-01-26 | 1.0245 | 1.0245 |
| 2026-01-23 | 1.0245 | 1.0245 |
| 2026-01-22 | 1.0243 | 1.0243 |
| 2026-01-21 | 1.0242 | 1.0242 |
| 2026-01-20 | 1.0241 | 1.0241 |
| 2026-01-19 | 1.0239 | 1.0239 |
| 2026-01-16 | 1.0239 | 1.0239 |
| 2026-01-15 | 1.0240 | 1.0240 |
| 2026-01-14 | 1.0240 | 1.0240 |
| 2026-01-13 | 1.0239 | 1.0239 |
| 2026-01-12 | 1.0238 | 1.0238 |
| 2026-01-09 | 1.0235 | 1.0235 |
| 2026-01-08 | 1.0234 | 1.0234 |
| 2026-01-07 | 1.0235 | 1.0235 |
| 2026-01-06 | 1.0236 | 1.0236 |
| 2026-01-05 | 1.0238 | 1.0238 |
| 2025-12-31 | 1.0235 | 1.0235 |
| 2025-12-30 | 1.0233 | 1.0233 |
| 2025-12-29 | 1.0233 | 1.0233 |
| 2025-12-26 | 1.0234 | 1.0234 |
| 2025-12-25 | 1.0233 | 1.0233 |
| 2025-12-24 | 1.0233 | 1.0233 |
| 2025-12-23 | 1.0233 | 1.0233 |
| 2025-12-22 | 1.0231 | 1.0231 |
| 2025-12-19 | 1.0230 | 1.0230 |
| 2025-12-18 | 1.0228 | 1.0228 |
| 2025-12-17 | 1.0225 | 1.0225 |
| 2025-12-16 | 1.0224 | 1.0224 |
| 2025-12-15 | 1.0222 | 1.0222 |
| 2025-12-12 | 1.0224 | 1.0224 |
| 2025-12-11 | 1.0224 | 1.0224 |
| 2025-12-10 | 1.0221 | 1.0221 |
| 2025-12-09 | 1.0220 | 1.0220 |
| 2025-12-08 | 1.0220 | 1.0220 |
| 2025-12-05 | 1.0222 | 1.0222 |
| 2025-12-04 | 1.0222 | 1.0222 |
| 2025-12-03 | 1.0226 | 1.0226 |
| 2025-12-02 | 1.0226 | 1.0226 |
| 2025-12-01 | 1.0227 | 1.0227 |
| 2025-11-28 | 1.0225 | 1.0225 |
| 2025-11-27 | 1.0224 | 1.0224 |
| 2025-11-26 | 1.0224 | 1.0224 |
| 2025-11-25 | 1.0226 | 1.0226 |
| 2025-11-24 | 1.0227 | 1.0227 |
| 2025-11-21 | 1.0227 | 1.0227 |
| 2025-11-20 | 1.0226 | 1.0226 |
| 2025-11-19 | 1.0227 | 1.0227 |
| 2025-11-18 | 1.0227 | 1.0227 |
| 2025-11-17 | 1.0226 | 1.0226 |
| 2025-11-14 | 1.0224 | 1.0224 |
| 2025-11-13 | 1.0224 | 1.0224 |
| 2025-11-12 | 1.0225 | 1.0225 |
| 2025-11-11 | 1.0224 | 1.0224 |
| 2025-11-10 | 1.0222 | 1.0222 |
| 2025-11-07 | 1.0220 | 1.0220 |
| 2025-11-06 | 1.0223 | 1.0223 |
| 2025-11-05 | 1.0224 | 1.0224 |
| 2025-11-04 | 1.0225 | 1.0225 |
| 2025-11-03 | 1.0224 | 1.0224 |
| 2025-10-31 | 1.0221 | 1.0221 |
| 2025-10-30 | 1.0218 | 1.0218 |
| 2025-10-29 | 1.0215 | 1.0215 |
| 2025-10-28 | 1.0212 | 1.0212 |
| 2025-10-27 | 1.0209 | 1.0209 |
| 2025-10-24 | 1.0208 | 1.0208 |
| 2025-10-23 | 1.0207 | 1.0207 |
| 2025-10-22 | 1.0206 | 1.0206 |
| 2025-10-21 | 1.0206 | 1.0206 |
| 2025-10-20 | 1.0195 | 1.0195 |
| 2025-10-17 | 1.0194 | 1.0194 |
| 2025-10-16 | 1.0192 | 1.0192 |
| 2025-10-15 | 1.0190 | 1.0190 |
| 2025-10-14 | 1.0190 | 1.0190 |
| 2025-10-13 | 1.0189 | 1.0189 |
| 2025-10-10 | 1.0185 | 1.0185 |
| 2025-10-09 | 1.0184 | 1.0184 |
| 2025-09-30 | 1.0180 | 1.0180 |
| 2025-09-29 | 1.0179 | 1.0179 |
| 2025-09-26 | 1.0178 | 1.0178 |
| 2025-09-25 | 1.0177 | 1.0177 |
| 2025-09-24 | 1.0179 | 1.0179 |
| 2025-09-23 | 1.0185 | 1.0185 |
| 2025-09-22 | 1.0188 | 1.0188 |
| 2025-09-19 | 1.0188 | 1.0188 |
| 2025-09-18 | 1.0187 | 1.0187 |
| 2025-09-17 | 1.0188 | 1.0188 |
| 2025-09-16 | 1.0186 | 1.0186 |
| 2025-09-15 | 1.0184 | 1.0184 |
| 2025-09-12 | 1.0183 | 1.0183 |
| 2025-09-11 | 1.0182 | 1.0182 |
| 2025-09-10 | 1.0183 | 1.0183 |
| 2025-09-09 | 1.0186 | 1.0186 |
| 2025-09-08 | 1.0188 | 1.0188 |
| 2025-09-05 | 1.0192 | 1.0192 |
| 2025-09-04 | 1.0192 | 1.0192 |
| 2025-09-03 | 1.0190 | 1.0190 |
| 2025-09-02 | 1.0188 | 1.0188 |
| 2025-09-01 | 1.0187 | 1.0187 |
| 2025-08-29 | 1.0185 | 1.0185 |
| 2025-08-28 | 1.0184 | 1.0184 |
| 2025-08-27 | 1.0186 | 1.0186 |
| 2025-08-26 | 1.0187 | 1.0187 |
| 2025-08-25 | 1.0184 | 1.0184 |
